ID 204556426 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოებაეივონ ნეზერლენდს ჰოლდინგს ბ.ვ. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,039 | 23,027 | 26,037 | 23,760 | 25,492 | 23,566 | 22,028 | 19,722 | -2.8% |
| Total COGS | -10,030 | -10,996 | -14,053 | -12,941 | -14,581 | -14,387 | -13,303 | -10,016 | -0.0% |
| Gross Profit | 14,009 | 12,032 | 11,984 | 10,819 | 10,911 | 9,179 | 8,725 | 9,706 | -5.1% |
| Gross Margin | 58.3% | 52.3% | 46.0% | 45.5% | 42.8% | 39.0% | 39.6% | 49.2% | |
| Total Operating Expenses | -9,909 | -8,981 | -8,119 | -7,643 | -10,119 | -8,125 | -8,854 | -9,384 | -0.8% |
| EBITDA | 4,100 | 3,051 | 3,865 | 3,176 | 792 | 1,054 | -128 | 323 | -30.5% |
| EBITDA Margin | 17.1% | 13.3% | 14.8% | 13.4% | 3.1% | 4.5% | -0.6% | 1.6% | |
| Total D&A | 0 | -269 | -2,599 | -748 | -703 | -64 | -62 | -77 | -18.8% |
| EBIT / Operating Income | 4,100 | 2,782 | 1,266 | 2,428 | 89 | 990 | -191 | 246 | -33.1% |
| Total Other Income | -1,293 | 0 | 0 | 0 | 0 | 0 | -47 | 60 | nmf |
| Profit Before Tax | 2,807 | 2,782 | 1,266 | 2,428 | 89 | 990 | -238 | 306 | -27.2% |
| Total Income Tax | -21 | -386 | -354 | 0 | 0 | -265 | -28 | 0 | +4.3% |
| Net Profit / (Loss) | 2,785 | 2,396 | 912 | 2,428 | 89 | 680 | -268 | 306 | -27.1% |
| Net Margin | 11.6% | 10.4% | 3.5% | 10.2% | 0.3% | 2.9% | -1.2% | 1.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | |
| Total Comprehensive Income | 2,785 | 2,396 | 912 | 2,428 | 89 | 680 | -268 | 302 | -27.2% |
Ownership & directors from companyinfo.ge (public corporate registry).